USAA
United Services Automobile Association’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,910
| Closed | -$8.4M | – | 25 |
|
|
2025
Q1 | $8.4M | Sell |
40,910
-408,995
| -91% | -$84M | 0.26% | 58 |
|
|
2024
Q4 | $79.9M | Hold |
449,905
| – | – | 2.61% | 7 |
|
|
2024
Q3 | $88.8M | Sell |
449,905
-162,358
| -27% | -$32.1M | 2.27% | 6 |
|
|
2024
Q2 | $105M | Sell |
612,263
-6,531
| -1% | -$1.12M | 2.66% | 5 |
|
|
2024
Q1 | $113M | Buy |
618,794
+27,931
| +5% | +$5.09M | 2.77% | 5 |
|
|
2023
Q4 | $91.6M | Buy |
590,863
+300,424
| +103% | +$46.6M | 2.03% | 8 |
|
|
2023
Q3 | $43.3M | Buy |
290,439
+13,800
| +5% | +$2.06M | 1.09% | 20 |
|
|
2023
Q2 | $37.3M | Buy |
276,639
+177
| +0.1% | +$23.8K | 1.07% | 23 |
|
|
2023
Q1 | $44.1M | Sell |
276,462
-371,343
| -57% | -$59.2M | 1.42% | 16 |
|
|
2022
Q4 | $105M | Sell |
647,805
-29,271
| -4% | -$4.73M | 2.4% | 5 |
|
|
2022
Q3 | $90.9M | Sell |
677,076
-24,007
| -3% | -$3.22M | 2.53% | 4 |
|
|
2022
Q2 | $107M | Buy |
701,083
+71,712
| +11% | +$11M | 2.8% | 3 |
|
|
2022
Q1 | $102M | Sell |
629,371
-278,190
| -31% | -$45.1M | 1.9% | 8 |
|
|
2021
Q4 | $123M | Sell |
907,561
-20,498
| -2% | -$2.78M | 2.07% | 8 |
|
|
2021
Q3 | $100M | Buy |
928,059
+22,239
| +2% | +$2.4M | 1.75% | 8 |
|
|
2021
Q2 | $102M | Buy |
905,820
+355,360
| +65% | +$40M | 1.87% | 7 |
|
|
2021
Q1 | $59.6M | Buy |
550,460
+138,552
| +34% | +$15M | 1.09% | 20 |
|
|
2020
Q4 | $44.1M | Sell |
411,908
-13,261
| -3% | -$1.42M | 0.75% | 32 |
|
|
2020
Q3 | $37.2M | Sell |
425,169
-39,989
| -9% | -$3.5M | 0.72% | 30 |
|
|
2020
Q2 | $45.7M | Sell |
465,158
-85,339
| -16% | -$8.38M | 0.96% | 23 |
|
|
2020
Q1 | $42.2M | Buy |
550,497
+59,974
| +12% | +$4.6M | 0.57% | 38 |
|
|
2019
Q4 | $43.4M | Buy |
490,523
+647
| +0.1% | +$57.3K | 0.49% | 41 |
|
|
2019
Q3 | $37.1M | Sell |
489,876
-1,101,374
| -69% | -$83.4M | 0.47% | 46 |
|
|
2019
Q2 | $116M | Buy |
1,591,250
+65,546
| +4% | +$4.77M | 0.29% | 76 |
|
|
2019
Q1 | $123M | Buy |
1,525,704
+215,009
| +16% | +$17.3M | 0.32% | 69 |
|
|
2018
Q4 | $121M | Buy |
1,310,695
+22,688
| +2% | +$2.09M | 0.35% | 60 |
|
|
2018
Q3 | $122M | Sell |
1,288,007
-7,768
| -0.6% | -$735K | 0.31% | 79 |
|
|
2018
Q2 | $120M | Sell |
1,295,775
-62,576
| -5% | -$5.8M | 0.32% | 71 |
|
|
2018
Q1 | $129M | Sell |
1,358,351
-643,233
| -32% | -$60.9M | 0.35% | 61 |
|
|
2017
Q4 | $194M | Sell |
2,001,584
-123,975
| -6% | -$12M | 0.53% | 36 |
|
|
2017
Q3 | $189M | Sell |
2,125,559
-264,817
| -11% | -$23.5M | 0.55% | 33 |
|
|
2017
Q2 | $173M | Sell |
2,390,376
-32,577
| -1% | -$2.36M | 0.53% | 37 |
|
|
2017
Q1 | $158M | Sell |
2,422,953
-69,438
| -3% | -$4.52M | 0.5% | 42 |
|
|
2016
Q4 | $156M | Buy |
2,492,391
+39,856
| +2% | +$2.5M | 0.52% | 38 |
|
|
2016
Q3 | $155M | Sell |
2,452,535
-192,781
| -7% | -$12.2M | 0.52% | 37 |
|
|
2016
Q2 | $164M | Sell |
2,645,316
-1,292,755
| -33% | -$80M | 0.58% | 34 |
|
|
2016
Q1 | $225M | Sell |
3,938,071
-77,031
| -2% | -$4.4M | 0.81% | 20 |
|
|
2015
Q4 | $238M | Buy |
4,015,102
+329,100
| +9% | +$19.5M | 0.85% | 17 |
|
|
2015
Q3 | $201M | Buy |
3,686,002
+6,246
| +0.2% | +$340K | 0.75% | 18 |
|
|
2015
Q2 | $247M | Sell |
3,679,756
-294,845
| -7% | -$19.8M | 0.87% | 13 |
|
|
2015
Q1 | $233M | Buy |
3,974,601
+220,582
| +6% | +$12.9M | 0.82% | 13 |
|
|
2014
Q4 | $246M | Buy |
3,754,019
+345,770
| +10% | +$22.6M | 0.87% | 12 |
|
|
2014
Q3 | $197M | Buy |
3,408,249
+135,258
| +4% | +$7.81M | 0.71% | 24 |
|
|
2014
Q2 | $185M | Buy |
3,272,991
+449,653
| +16% | +$25.4M | 0.68% | 24 |
|
|
2014
Q1 | $145M | Sell |
2,823,338
-50,989
| -2% | -$2.62M | 0.56% | 32 |
|
|
2013
Q4 | $152M | Buy |
2,874,327
+439,704
| +18% | +$23.2M | 0.6% | 23 |
|
|
2013
Q3 | $109M | Buy |
2,434,623
+77,293
| +3% | +$3.46M | 0.47% | 39 |
|
|
2013
Q2 | $97.5M | Buy |
+2,357,330
| New | +$97.5M | 0.45% | 40 |
|